CNB Bank’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
983
| – | – | 0.11% | 135 |
|
|
2025
Q1 | $163K | Sell |
983
-170
| -15% | -$28.2K | 0.08% | 160 |
|
|
2024
Q4 | $228K | Hold |
1,153
| – | – | 0.11% | 141 |
|
|
2024
Q3 | $200K | Hold |
1,153
| – | – | 0.09% | 153 |
|
|
2024
Q2 | $200K | Buy |
1,153
+141
| +14% | +$24.5K | 0.1% | 157 |
|
|
2024
Q1 | $138K | Hold |
1,012
| – | – | 0.07% | 176 |
|
|
2023
Q4 | $105K | Hold |
1,012
| – | – | 0.06% | 185 |
|
|
2023
Q3 | $87.9K | Buy |
1,012
+359
| +55% | +$31.2K | 0.05% | 193 |
|
|
2023
Q2 | $65.9K | Hold |
653
| – | – | 0.04% | 210 |
|
|
2023
Q1 | $60.7K | Hold |
653
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $48.6K | Hold |
653
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $45K | Buy |
653
+29
| +5% | +$2K | 0.03% | 225 |
|
|
2022
Q2 | $51K | Hold |
624
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $65K | Hold |
624
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $75K | Hold |
624
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $70K | Hold |
624
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $75K | Hold |
624
| – | – | 0.05% | 208 |
|
|
2021
Q1 | $74K | Hold |
624
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $68K | Hold |
624
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $51K | Hold |
624
| – | – | 0.04% | 210 |
|
|
2020
Q2 | $36K | Hold |
624
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $30K | Hold |
624
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $36K | Sell |
624
-79
| -11% | -$4.56K | 0.03% | 243 |
|
|
2019
Q3 | $33K | Hold |
703
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $28K | Buy |
+703
| New | +$28K | 0.02% | 275 |
|